Creative Financial Designs’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Creative Financial Designs’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4K	Hold	1,800	–	–	﹤0.01%	1067
2025 Q4	$36.3K	Buy	+1,800	New	+$36.9K	﹤0.01%	982
2025 Q3	–	Sell	-118	Closed	-$2.25K	–	2134
2025 Q2	$2.25K	Buy	118 +7	+6%	+$120	﹤0.01%	1667
2025 Q1	$1.77K	Buy	+111	New	+$1.99K	﹤0.01%	1691

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Creative Financial Designs's XOVR Position: Q1 2026 in Review

Creative Financial Designs held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 1,800 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Creative Financial Designs first reported a position in XOVR in Q1 2025 and has held it in 4 quarters since. The position peaked at $36.3K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

Creative Financial Designs held 1,800 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $30.4K as of Q1 2026.
Creative Financial Designs left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1067 holding.
Creative Financial Designs first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 4 quarters since.
Creative Financial Designs's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $36.3K in Q4 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.